WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.68M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Top Sells

1
+$3.03M
2
+$1.42M
3
+$384K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$234K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$229K

Sector Composition

1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$6K ﹤0.01%
200
1027
$6K ﹤0.01%
1,554
1028
$6K ﹤0.01%
40
+13
1029
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452
1030
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156
1031
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191
+69
1032
$6K ﹤0.01%
+250
1033
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38
1034
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60
1035
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171
+2
1036
$6K ﹤0.01%
146
+4
1037
$6K ﹤0.01%
250
1038
$6K ﹤0.01%
149
1039
$6K ﹤0.01%
1,000
1040
$6K ﹤0.01%
155
1041
$5K ﹤0.01%
101
-68
1042
$5K ﹤0.01%
+400
1043
$5K ﹤0.01%
40
1044
$5K ﹤0.01%
+203
1045
$5K ﹤0.01%
217
+2
1046
$5K ﹤0.01%
211
+2
1047
$5K ﹤0.01%
42
1048
$5K ﹤0.01%
+201
1049
$5K ﹤0.01%
100
1050
$5K ﹤0.01%
25
40 41
42
43 44